 |
UniCommodities |
A0JJ57 |
63,46 |
60,44 |
+0,93 |
+1,56% |
+5,32% |
 |
|
Lupus alpha Return (R) |
A0MS73 |
66,03 |
63,49 |
+0,43 |
+0,68% |
+11,71% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,73 |
92,73 |
+0,07 |
+0,08% |
+1,41% |
|
|
Monega Rohstoffe |
A0YJUM |
49,86 |
47,94 |
+0,54 |
+1,14% |
+12,19% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,79 |
85,79 |
+0,29 |
+0,34% |
+5,52% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,75 |
44,85 |
+0,06 |
+0,13% |
+4,72% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,57 |
44,57 |
+0,06 |
+0,13% |
+4,41% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,97 |
48,51 |
+0,01 |
+0,02% |
+3,81% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,67 |
46,28 |
+0,04 |
+0,09% |
+2,57% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,54 |
47,13 |
+0,13 |
+0,28% |
+1,69% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 1 ASP |
A1JS2R |
50,07 |
48,61 |
+0,01 |
+0,02% |
+3,80% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,50 |
46,12 |
+0,04 |
+0,09% |
+2,63% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,41 |
46,03 |
+0,13 |
+0,28% |
+1,68% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,71 |
41,09 |
+0,14 |
+0,34% |
+4,75% |
|
|
CSR Ertrag Plus |
A2P37P |
98,13 |
95,27 |
+0,76 |
+0,80% |
+2,73% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.105,03 |
1.094,09 |
+4,89 |
+0,45% |
+8,17% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,96 |
107,73 |
+0,48 |
+0,45% |
+7,70% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,73 |
110,42 |
+0,50 |
+0,45% |
+8,67% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,40 |
108,40 |
+0,49 |
+0,45% |
+9,17% |
|
|
UniFavorit: Renten A |
970882 |
22,90 |
22,45 |
+0,06 |
+0,27% |
+8,09% |
|
